0001193125-21-097372.txt : 20210329 0001193125-21-097372.hdr.sgml : 20210329 20210329060728 ACCESSION NUMBER: 0001193125-21-097372 CONFORMED SUBMISSION TYPE: 15-12B PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20210329 DATE AS OF CHANGE: 20210329 EFFECTIVENESS DATE: 20210329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Strategic Income Corp CENTRAL INDEX KEY: 0001577791 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 15-12B SEC ACT: 1934 Act SEC FILE NUMBER: 001-35999 FILM NUMBER: 21779359 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Fifth Street Senior Floating Rate Corp. DATE OF NAME CHANGE: 20130524 15-12B 1 d128462d1512b.htm 15-12B 15-12B

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 15

 

 

CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION

UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934

OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934.

Commission File Number 001-35999

 

 

Oaktree Strategic Income Corporation*

(Exact name of registrant as specified in its charter)

 

 

Address: 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071 Telephone number: (213) 830-6300

(Address, including zip code, and telephone number, including area code, of registrant’s principal executive offices)

Common Stock, par value $0.01 per share

(Title of each class of securities covered by this Form)

None

(Titles of all other classes of securities for which a duty to file reports under section 13(a) or 15(d) remains)

 

 

Please place an X in the box(es) to designate the appropriate rule provision(s) relied upon to terminate or suspend the duty to file reports:

 

Rule 12g-4(a)(1)

   ☒

Rule 12g-4(a)(2)

   ☐

Rule 12h-3(b)(1)(i)

   ☒

Rule 12h-3(b)(1)(ii)

   ☐

Rule 15d-6

   ☐

Rule 15d-22(b)

   ☐

Approximate number of holders of record as of the certification or notice date: None*

Explanatory Note:

 

*

On March 19, 2021, Oaktree Specialty Lending Corporation, a Delaware corporation (“OCSL”), completed its previously announced acquisition of Oaktree Strategic Income Corporation, a Delaware corporation (the “Company”), pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”), dated as of October 28, 2020, by and among the Company, OCSL, Lion Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of OCSL (“Merger Sub”), and Oaktree Fund Advisors, LLC, a Delaware limited liability company. Pursuant to the Merger Agreement, Merger Sub was merged with and into the Company, with the Company continuing as the surviving corporation and a direct wholly owned subsidiary of OCSL (the “First Merger”). Immediately following the First Merger, the Company was merged with and into OCSL, with OCSL continuing as the surviving corporation (the “Second Merger”). As a result of, and as of the effective time of, the Second Merger, the Company’s separate corporate existence ceased.

 

 

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Company has duly caused this certification/notice to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date: March 29, 2021      

Oaktree Specialty Lending Corporation

successor by merger to Oaktree Strategic Income Corporation

    By:   /s/ Mary Gallegly
     

Name: Mary Gallegly

Title: General Counsel and Secretary